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Ballentine Partners’s Conagra Brands CAG Stock Holding History

Ballentine Partners’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167K Sell
12,406
-9,489
-43% -$133K ﹤0.01% 1020
2026
Q1 		$344K Sell
21,895
-5,933
-21% -$105K ﹤0.01% 675
2025
Q4 		$482K Buy
27,828
+8,281
+42% +$147K 0.01% 517
2025
Q3 		$358K Buy
19,547
+4,012
+26% +$76.9K 0.01% 635
2025
Q2 		$318K Sell
15,535
-11,114
-42% -$260K ﹤0.01% 667
2025
Q1 		$711K Buy
26,649
+9,736
+58% +$251K 0.01% 352
2024
Q4 		$469K Buy
16,913
+225
+1% +$6.39K 0.01% 439
2024
Q3 		$543K Buy
16,688
+53
+0.3% +$1.63K 0.01% 398
2024
Q2 		$473K Buy
16,635
+131
+0.8% +$3.94K 0.01% 417
2024
Q1 		$489K Sell
16,504
-2,130
-11% -$60.8K 0.01% 392
2023
Q4 		$534K Buy
+18,634
New +$522K 0.01% 353
2023
Q2 		– Sell
-5,480
Closed -$206K – 605
2023
Q1 		$206K Buy
+5,480
New +$203K 0.01% 514
2022
Q2 		– Sell
-6,140
Closed -$206K – 444
2022
Q1 		$206K Buy
+6,140
New +$209K 0.01% 430
2021
Q4 		– Sell
-6,705
Closed -$227K – 479
2021
Q3 		$227K Sell
6,705
-1,244
-16% -$42.1K 0.01% 375
2021
Q2 		$289K Buy
+7,949
New +$297K 0.01% 324

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Ballentine Partners's CAG Position: Q2 2026 in Review

Ballentine Partners reduced its Conagra Brands (CAG) stake by 43% in Q2 2026, selling an estimated $133K and leaving 12,406 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Ballentine Partners first reported a position in CAG in Q2 2021 and has held it in 15 quarters since. The position peaked at $711K in Q1 2025. 118 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Ballentine Partners held 12,406 shares of Conagra Brands worth $167K as of Q2 2026.
  • Ballentine Partners sold 9,489 Conagra Brands shares in Q2 2026, an estimated $133K.
  • Conagra Brands made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1020 holding.
  • Ballentine Partners first reported a position in Conagra Brands in Q2 2021 and has held it in 15 quarters since.
  • Ballentine Partners's Conagra Brands position peaked at $711K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.